CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,577 | $603 | — | — |
| Q4 2021 | 92,636 | $914 | — | — |
| Q3 2021 | 89,965 | $1,067 | — | — |
| Q2 2021 | 80,573 | $1,132 | — | — |
| Q1 2021 | 68,723 | $942 | — | — |
| Q4 2020 | 68,723 | $848 | — | — |
| Q3 2020 | 68,723 | $483 | — | — |
| Q2 2020 | 339,300 | $2,650 | — | — |
| Q1 2020 | 917,731 | $5,580 | — | — |
| Q4 2019 | 1,073,385 | $14,469 | — | — |
| Q3 2019 | 1,277,185 | $14,458 | — | — |
| Q2 2019 | 1,384,085 | $19,225 | — | — |
| Q1 2019 | 899,062 | $13,396 | — | — |
| Q4 2018 | 50,501 | $627 | — | — |